| NAV 15 Nov 2019 | 10.33 | 0.01 (0.10%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| REC Ltd | 10.52 | 8.78 |
| Power Fin.Corpn. | 10.35 | 8.64 |
| Axis Bank | 10.30 | 8.60 |
| H U D C O | 10.23 | 8.54 |
| Food Corp of Ind | 10.21 | 8.52 |
| H D F C | 10.17 | 8.49 |
| N A B A R D | 10.14 | 8.46 |
| S I D B I | 10.12 | 8.45 |
| Tata Capital | 9.61 | 8.02 |
| Larsen & Toubro | 9.25 | 7.72 |
| Reliance Inds. | 9.00 | 7.51 |
| LIC Housing Fin. | 5.15 | 4.30 |
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
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Corporate Debts
Net CA & Others
Reverse Repo
